GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$759K
4
CVS icon
CVS Health
CVS
+$607K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$605K

Top Sells

1
+$7.8M
2
+$4.49M
3
+$3.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.66M

Sector Composition

1 Financials 15.89%
2 Materials 15.71%
3 Consumer Staples 7.43%
4 Healthcare 6.97%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.06%
71,023
-13,300
27
$4.41M 0.96%
65,970
-9,900
28
$3.85M 0.84%
114,035
29
$3.79M 0.82%
35,440
30
$3.78M 0.82%
32,005
-681
31
$3.58M 0.78%
225,195
-13,900
32
$3.52M 0.77%
38,545
+200
33
$3.52M 0.76%
57,525
+4,926
34
$3.46M 0.75%
25,169
-3,064
35
$3.42M 0.74%
98,290
+1,600
36
$3.38M 0.73%
69,820
37
$3.21M 0.7%
66,900
38
$3.08M 0.67%
24,230
-4,184
39
$2.97M 0.64%
35,238
-13,050
40
$2.9M 0.63%
32,397
41
$2.84M 0.62%
56,693
-3,237
42
$2.75M 0.6%
49,711
43
$2.63M 0.57%
53,200
44
$2.59M 0.56%
23,360
45
$2.54M 0.55%
15,008
-6,950
46
$2.32M 0.5%
19,893
-3,321
47
$2.29M 0.5%
21,781
48
$2.2M 0.48%
31,381
+1,582
49
$2.09M 0.45%
32,031
-12,937
50
$2.08M 0.45%
25,006
-1,235
1
2
3 4 5